-25.8%
HD vs CLSK
+27.4%
-53.1%
-28.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -3.6% | +2.1% | -1.5% |
| 7D | -3.9% | +1.7% | -5.6% | -3.9% |
| 30D | -13.1% | +11.1% | -24.2% | -13.3% |
| 3M | -3.4% | -14.1% | +10.7% | -3.3% |
| 6M | -12.6% | +32.9% | -45.5% | -13.5% |
| YTD | -9.2% | +26.5% | -35.7% | -10.4% |
| All | -25.8% | +27.4% | -53.1% | -26.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CLSK.
Daily Out/Under-Performance
Portfolio return minus CLSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLSK return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded CLSK wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling